Payden Cash Reserves Money Market Fund
PBHXX
GovernmentInstitutionalNet assets
$335.5M
Expense ratio
0.25%
WAM
41
WAL
70
Minimum
$2K
Holding details
45% Treasuries
27% Treasury Repos
12% Agency Coupon Securities
10% Agency Repos
5% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.000000% | 912797SL2 | 4/9/2026 | 3.66% | $24,836,031 | 7.40% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RL3 | 2/5/2026 | 3.65% | $19,994,022 | 5.96% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797ST5 | 3/3/2026 | 3.69% | $19,941,718 | 5.94% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797TL1 | 5/5/2026 | 3.66% | $19,818,108 | 5.91% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797TA5 | 3/24/2026 | 3.71% | $17,909,121 | 5.34% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CMH1 | 1/31/2027 | 3.55% | $10,055,895 | 3.00% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TG2 | 4/7/2026 | 3.67% | $9,936,287 | 2.96% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SN8 | 4/30/2026 | 3.66% | $9,913,600 | 2.95% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.772693% | 91282CMX6 | 4/30/2027 | 3.66% | $5,006,570 | 1.49% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RF6 | 7/9/2026 | 3.64% | $4,923,135 | 1.47% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.794693% | 91282CLA7 | 7/31/2026 | 3.68% | $4,002,342 | 1.19% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.771693% | 91282CNQ0 | 7/31/2027 | 3.68% | $4,005,046 | 1.19% | |
| BMOCPM 3.64 02/02/26 RP 3.640000% | REPO26013 | 2/2/2026 | 3.64% | $42,000,000 | 12.52% | |
| CIBC WORLD MARKETS CORP, CM 3.65 02/04/26 RP 3.650000% | REPO26012 | 2/4/2026 | 3.65% | $25,000,000 | 7.45% | |
| CIT GROUPMKTS, CITGMK 3.62 02/05/26 RP 3.620000% | REPO26012 | 2/5/2026 | 3.62% | $25,000,000 | 7.45% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.650000% | 3134HBXW6 | 1/8/2027 | 3.65% | $10,001,601 | 2.98% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.650000% | 3134HBJ44 | 8/25/2027 | 3.65% | $8,004,071 | 2.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ERHZ7 | 6/24/2026 | 3.65% | $5,005,227 | 1.49% | |
| FEDERAL HOME LOAN BANKS 3.700000% | 3130B8U26 | 1/5/2027 | 3.71% | $3,999,902 | 1.19% | |
| FANNIE MAE POOL 5.290000% | 31381RAK0 | 5/1/2026 | 3.87% | $3,377,401 | 1.01% | |
| FEDERAL AGRICULTURAL MORTGAGE CORP 3.650000% | 3132X0MX6 | 1/6/2027 | 3.93% | $2,712,699 | 0.81% | |
| FEDERAL HOME LOAN BANKS 0.900000% | 3130ALJ39 | 3/3/2026 | 3.82% | $2,494,253 | 0.74% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 3.679240% | 3137FPHF5 | 7/25/2026 | 4.29% | $1,872,643 | 0.56% | |
| FANNIE MAE POOL 2.660000% | 3138LDGP2 | 4/1/2026 | 3.71% | $1,778,370 | 0.53% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 2.849000% | 3137BP4K2 | 3/1/2026 | 3.83% | $1,594,680 | 0.48% | |
| MITSUBISHI UFJ FINANCIAL GROUP, MUFGCA 3.63 02/02/26 RP 3.630000% | REPO26012 | 2/2/2026 | 3.63% | $25,000,000 | 7.45% | |
| GOLDMAN, SACHS & CO, GOLDMN 3.63 02/03/26 RP 3.630000% | REPO26012 | 2/3/2026 | 3.63% | $10,000,000 | 2.98% | |
| DREYFUS TR OBL CSH MGMT-INST 3.579592% | 261908107 | 1/31/2026 | 3.58% | $16,729,078 | 4.99% |